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Most stock quote data provided by Financial Modeling Prep
iShares S&P 500 Index Fund Institutional Shares (BSPIX) stock remained unchanged at $898.53 a share on NASDAQ. The stock opened at $898.53, fluctuating between $898.53 to $898.53 during the session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 11, 2026 | 901.40 | 901.40 | 901.40 | 901.40 | 0 |
| Aug 10, 2026 | 901.84 | 901.84 | 901.84 | 901.84 | 0 |
| Aug 07, 2026 | 896.27 | 896.27 | 896.27 | 896.27 | 0 |
| Aug 06, 2026 | 897.84 | 897.84 | 897.84 | 897.84 | 0 |
| Aug 05, 2026 | 899.35 | 899.35 | 899.35 | 899.35 | 0 |
| Aug 04, 2026 | 883.55 | 883.55 | 883.55 | 883.55 | 0 |
| Aug 03, 2026 | 870.64 | 870.64 | 870.64 | 870.64 | 0 |
| Jul 31, 2026 | 864.54 | 864.54 | 864.54 | 864.54 | 0 |
| Jul 30, 2026 | 850.41 | 850.41 | 850.41 | 850.41 | 0 |
| Jul 29, 2026 | 863.50 | 863.50 | 863.50 | 863.50 | 0 |
| Jul 28, 2026 | 861.68 | 861.68 | 861.68 | 861.68 | 0 |
| Jul 27, 2026 | 861.54 | 861.54 | 861.54 | 861.54 | 0 |
| Jul 24, 2026 | 861.03 | 861.03 | 861.03 | 861.03 | 0 |
| Jul 23, 2026 | 871.56 | 871.56 | 871.56 | 871.56 | 0 |
| Jul 22, 2026 | 872.73 | 872.73 | 872.73 | 872.73 | 0 |
| Jul 21, 2026 | 865.08 | 865.08 | 865.08 | 865.08 | 0 |
| Jul 20, 2026 | 866.73 | 866.73 | 866.73 | 866.73 | 0 |
| Jul 17, 2026 | 875.57 | 875.57 | 875.57 | 875.57 | 0 |
| Jul 16, 2026 | 880.06 | 880.06 | 880.06 | 880.06 | 0 |
| Jul 15, 2026 | 876.64 | 876.64 | 876.64 | 876.64 | 0 |
This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader index.
| Employees | 0 |
| Beta | 1 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |